| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 4.163 | 3.476 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 218B | 0% |
| Annual Yield % from dividends | 1.08 | 2.04 | 53% |
| Returns for 1 year | 19.27 | 15.99 | 121% |
| Returns for 3 years | 45.71 | 37.10 | 123% |
| Returns for 5 years | 29.77 | 62.11 | 48% |
| Returns for 10 years | 4.66 | 163.58 | 3% |